Cerro de Pasco Resources Inc (N8HP) Financial Statements
Cerro de Pasco Resources Inc Financial Overview
Cerro de Pasco Resources Inc's market cap is currently $259.62M. The company's EPS TTM is $-0.01; its P/E ratio is -67.33; Cerro de Pasco Resources Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 20.20M | $ 40.59M | $ 9.00M |
| Gross Profit | $ -8.69K | $ -31.52K | $ -12.10M | $ -1.24M | $ 3.29M |
| Operating Income | $ -8.15M | $ -4.66M | $ -25.20M | $ -13.63M | $ -2.33M |
| EBITDA | $ -3.10M | $ 35.35M | ― | $ -13.23M | $ -1.86M |
| Net Income | $ -4.11M | $ 23.91M | $ -23.39M | $ -18.56M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.42M | $ 11.54M | $ 427.03K | $ 1.06M | $ 12.75M |
| Total Assets | $ 32.50M | $ 16.36M | $ 37.32M | $ 35.88M | $ 48.58M |
| Total Debt | $ 4.86M | $ 4.15M | $ 5.25M | $ 2.44M | $ 5.16M |
| Net Debt | $ -18.50M | $ -7.39M | $ 4.82M | $ 1.45M | $ -7.47M |
| Total Liabilities | $ 1.82M | $ 9.65M | $ 78.02M | $ 51.67M | $ 46.45M |
| Stockholders' Equity | $ 30.68M | $ 6.71M | $ -55.28M | $ -15.75M | $ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.77M | $ -5.50M | $ -5.14M | $ -7.58M | $ -11.76M |
| Operating Cash Flow | $ -5.59M | $ -4.29M | $ -5.42M | $ -486.62K | $ -10.93M |
| Investing Cash Flow | $ -5.61M | $ -3.24M | $ -830.10K | $ -7.06M | $ 18.18M |
| Financing Cash Flow | $ 22.95M | $ 18.63M | $ 5.39M | $ -1.71M | $ 4.74M |
Currency in CAD
